| 1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
101,286,000 | 79,746,000 | 82,126,000 | 89,611,000 |
| Total Liabilities
|
103,756,000 | 81,133,000 | 84,258,000 | 92,636,000 |
| Total Equity
|
-2,470,000 | -1,387,000 | -2,132,000 | -3,025,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
31,503,000 | 24,567,000 | 25,994,000 | 29,588,000 |
| Operating Lease Obligation Maturity Schedule Total
|
727,000 | 758,000 | 829,000 | 890,000 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 6,500,000 | 5,000,000 | 4,527,000 |
|
Total Debt
|
31,503,000 | 24,567,000 | 25,994,000 | 29,588,000 |
|
Net Debt
|
19,975,000 | 20,934,000 | 18,628,000 | 20,981,000 |
|
Working Capital
|
-5,667,000 | -10,298,000 | -12,370,000 | -9,303,000 |
|
Invested Capital
|
29,033,000 | 23,180,000 | 23,862,000 | 26,563,000 |
|
Tangible Book Value
|
-26,550,000 | -25,495,000 | -27,533,000 | -29,169,000 |
|
Common Equity Book Value
|
-2,470,000 | -1,482,000 | -2,227,000 | -3,122,000 |
1/31/2023 - 2/12/2021
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